0.2530% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2024-12-31 | 134.02 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.26 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242.57 | 40.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.17 | 23.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 263.29 | 43.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 138.87 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 450.82 | 75.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 257.18 | 42.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 966.35 | 161.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 474.91 | 79.15 | 0.00 | 0.00 | 0.00 |